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Jupiter Dividend & Growth

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Jupiter Dividend & Growth Common
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The objective of the Company is to provide Ordinary Income and Common Shareholders with a high and rising income together with the possibility of capital appreciation and to provide Zero Dividend Preference Shareholders and Common Shareholders with a pre-determined level of capital growth.

    How does FE rate this fund?

    Who manages this fund?

    Alastair Gunn Since 01-Oct-2013

    Alastair joined Jupiter in 2007 and is currently a fund manager in the UK Value team. He co-manages (with Rhys...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 24/03/2017
        3m 6m 1yr 3yrs 5yrs
    Jupiter Dividend & Growth Common +4.8 +17.8 +27.0 +36.8 +105.8
    UK Equity & Bond Income +5.6 +8.2 +18.0 +21.6 +87.9
    NAV +7.7 +4.9 +14.6 +30.3 +76.3

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity & Bond Income?

    Quartile Ranking

        1y 3y
    ? Position 1 / 7 1 / 7
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 8.16 6.80
    ? Alpha 14.50 8.56
    ? Beta 0.54 0.48
    ? Sharpe 2.77 1.23
    ? Info Ratio 0.66 0.71
    ? R2 0.33 0.31
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 46
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? TER 1.54%
    Minimum Investment?
    Initial £ 500
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Jupiter Dividend & Growth Common GBX 141.00 24 Mar 2017 -2.47 144.57 144.57 100 3.97 3.97


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Jupiter Dividend & Growth Common INC JDTC M1Z5 B4MW8K7 GB00B4MW8K78

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (28 Feb 2017)

    Rank Asset %    
    1 UK Equities 97.00
    2 US Equities 2.10
    3 Swiss Equities 0.90
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 30-Nov-2005
    Unit Launch: 01-Dec-2010
    Savings plan: NO
    Last AGM: 14-Jun-2016
    Stockbroker(s): Cenkos Securities Limited
    Wind-up date: 30-Nov-2017
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: N/A
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: June 2017
    Management Contract: Fee payable monthly in arrears at a rate of 0.75% p.a. ... More
    Continuation/Wind-up provision: The Company has a planned life up to 30/11/2017. An EGM... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £57.0m / $71.2m (28-Feb-17)
    Market Value: £ 11.36m
    Own ISA wrapper: NO
    Last report / accounts: 29-Sep-2016
    EGM: N/A
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ

    0800 561 4000 (Customer Support)
    020 3817 1000 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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